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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+24.55%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$71.1B
AUM Growth
+$71B
(+65,364%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,740
New
147
Increased
556
Reduced
665
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$813M |
| 2 |
Amazon
AMZN
|
+$194M |
| 3 |
Progressive
PGR
|
+$180M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$165M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.26B |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Pfizer
PFE
|
+$254M |
| 4 |
Johnson & Johnson
JNJ
|
+$227M |
| 5 |
UnitedHealth
UNH
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Open Text
OTEX
$6.06B
| $8.27M | 0.01% |
215,206
+142,096
| +194% | +$5.2M |
|
|
SEE
752
DELISTED
Sealed Air
SEE
| $8.26M | 0.01% |
179,371
-64,826
| -27% | -$2.69M |
|
753
Infosys
INFY
$51B
| $8.24M | 0.01% |
754,200
+270,402
| +56% | +$2.86M |
|
754
NRG Energy
NRG
$25.3B
| $8.24M | 0.01% |
194,042
+30,320
| +19% | +$1.25M |
|
755
Insulet
PODD
$9.96B
| $8.2M | 0.01% |
86,179
-4,200
| -5% | -$360K |
|
756
Dick's Sporting Goods
DKS
$19.1B
| $8.15M | 0.01% |
221,437
-159,766
| -42% | -$5.69M |
|
757
Brown & Brown
BRO
$23.8B
| $8.15M | 0.01% |
+276,149
| New | +$7.89M |
|
758
Brookfield
BN
$108B
| $8.05M | 0.01% |
483,356
-629,483
| -57% | -$9.8M |
|
|
CBD
759
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.97M | 0.01% |
342,150
+5,300
| +2% | +$130K |
|
760
Steris
STE
$23.1B
| $7.95M | 0.01% |
62,121
-3,539
| -5% | -$417K |
|
761
Huazhu Hotels Group
HTHT
$13.1B
| $7.88M | 0.01% |
187,000
+11,600
| +7% | +$397K |
|
|
PHD
762
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.84M | 0.01% |
753,739
-110,216
| -13% | -$1.15M |
|
|
Y
763
DELISTED
Alleghany Corp
Y
| $7.78M | 0.01% |
12,703
+2,160
| +20% | +$1.35M |
|
|
SGI
764
Somnigroup International
SGI
$13.5B
| $7.76M | 0.01% |
538,176
+506,164
| +1,581% | +$6.85M |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $7.68M | 0.01% |
324,570
-35,983
| -10% | -$931K |
|
766
STMicroelectronics
STM
$49.2B
| $7.63M | 0.01% |
+513,832
| New | +$7.97M |
|
767
D.R. Horton
DHI
$41B
| $7.61M | 0.01% |
183,805
-7,927
| -4% | -$310K |
|
768
Howmet Aerospace
HWM
$113B
| $7.58M | 0.01% |
517,378
+19,798
| +4% | +$284K |
|
769
Restaurant Brands International
QSR
$25.5B
| $7.58M | 0.01% |
116,381
+12,723
| +12% | +$782K |
|
|
OPLN
770
Openlane
OPLN
$4.56B
| $7.54M | 0.01% |
388,348
-119,415
| -24% | -$2.25M |
|
771
Cullen/Frost Bankers
CFR
$10.2B
| $7.46M | 0.01% |
76,879
+3,960
| +5% | +$393K |
|
772
Robert Half
RHI
$4.32B
| $7.41M | 0.01% |
113,675
-36,020
| -24% | -$2.29M |
|
773
Mercado Libre
MELI
$93.2B
| $7.36M | 0.01% |
14,496
+3,392
| +31% | +$1.35M |
|
774
ManpowerGroup
MAN
$2.6B
| $7.36M | 0.01% |
88,941
-770
| -0.9% | -$60.7K |
|
775
iQIYI
IQ
$1.31B
| $7.22M | 0.01% |
301,895
-372,296
| -55% | -$8.23M |
|
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AAM
Amundi Asset Management US's Q1 2019 Portfolio in Review
As of Q1 2019, Amundi Asset Management US held 1,740 positions worth $71.1B, up 65,364% from $109M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amundi Asset Management US withdrew a net $7.45B in Q1 2019, closing 111 positions and reducing 665 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $29.3K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amundi Asset Management US opened a new position in Novo Nordisk worth $49M.
- Amundi Asset Management US's largest Q1 2019 buy was Novo Nordisk: 1,874,924 shares worth $49M.
- Amundi Asset Management US added most to Linde in Q1 2019, an estimated $813M increase.
- Amundi Asset Management US's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.26B.
- Amundi Asset Management US fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $29.3K.
- Amundi Asset Management US's ten largest holdings make up 17% of its $71.1B portfolio in Q1 2019.
- Amundi Asset Management US opened 147 new positions and closed 111 in Q1 2019.
- Amundi Asset Management US's portfolio value rose 65,364% quarter-over-quarter to $71.1B.
Based on Amundi Asset Management US's 13F filing for Q1 2019, filed 13 May 2019.